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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 11 856.00 | 7 833.00 | 4 023.00 | 11 856.00 |
AT Other tangible assets | 119 957.00 | 98 357.00 | 21 600.00 | 119 957.00 |
BH Other financial assets | 12 681.00 | | 12 681.00 | 12 681.00 |
BJ TOTAL (I) | 519 493.00 | 106 189.00 | 413 304.00 | 519 493.00 |
BL Raw materials, supplies | 11 898.00 | | 11 898.00 | 11 898.00 |
BT Goods | 19 970.00 | | 19 970.00 | 19 970.00 |
BZ Other receivables | 43 421.00 | | 43 421.00 | 43 421.00 |
CD Marketable securities | 81 000.00 | | 81 000.00 | 81 000.00 |
CF Cash and cash equivalents | 151 322.00 | | 151 322.00 | 151 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 307 611.00 | | 307 611.00 | 307 611.00 |
CO Grand total (0 to V) | 827 104.00 | 106 189.00 | 720 915.00 | 827 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 118 568.00 | | |
DH Retained earnings | 121 745.00 | | | 121 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 740.00 | 23 177.00 | | 123 740.00 |
DL TOTAL (I) | 250 984.00 | 147 245.00 | | 250 984.00 |
DU Loans and Debts from Credit Institutions (3) | 323 886.00 | | | 323 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142.00 | 18 614.00 | | 2 142.00 |
DX Trade payables and related accounts | 19 654.00 | 31 667.00 | | 19 654.00 |
DY Tax and social security liabilities | 124 247.00 | 66 158.00 | | 124 247.00 |
EC TOTAL (IV) | 469 930.00 | 116 438.00 | | 469 930.00 |
EE Grand total (I to V) | 720 915.00 | 263 683.00 | | 720 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 98 713.00 | |
FD Production sold - goods | | | 685 254.00 | |
FJ Net sales | | | 783 967.00 | |
FO Operating subsidies | | | 417.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 785 246.00 | |
FS Purchases of goods (including customs duties) | | | 59 921.00 | |
FT Inventory change (goods) | | | -4 552.00 | |
FU Purchases of raw materials and other supplies | | | 40 704.00 | |
FV Inventory change (raw materials and supplies) | | | -571.00 | |
FW Other purchases and external expenses | | | 122 943.00 | |
FX Taxes, duties, and similar payments | | | 19 425.00 | |
FY Salaries and Wages | | | 315 349.00 | |
FZ Social Security Contributions | | | 65 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 869.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 628 327.00 | |
GG - OPERATING RESULT (I - II) | | | 156 920.00 | |
GP Total financial income (V) | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 073.00 | 1 750.00 | | 6 073.00 |
HH Total exceptional expenses (VIII) | 2 193.00 | 2 913.00 | | 2 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 880.00 | -1 163.00 | | 3 880.00 |
HK Income tax | 37 599.00 | -47.00 | | 37 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 962.00 | 753 237.00 | | 794 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 223.00 | 730 060.00 | | 671 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 740.00 | 23 177.00 | | 123 740.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 280.00 | 8 869.00 | 2 959.00 | 100 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 280.00 | 8 869.00 | 2 959.00 | 100 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 654.00 | 19 654.00 | | 19 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
VG Loans with a maturity of up to one year at origin | 323 886.00 | 52 910.00 | 215 802.00 | 323 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 248.00 | 124 248.00 | | 124 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 696.00 | 43 421.00 | 2 275.00 | 45 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 930.00 | 198 954.00 | 215 802.00 | 469 930.00 |
